Property, Plant & Equipment
13,996 GBP2024-03-31
11,366 GBP2023-03-31
Investment Property
10,646,082 GBP2024-03-31
10,412,059 GBP2023-03-31
Fixed Assets
10,660,078 GBP2024-03-31
10,423,425 GBP2023-03-31
Debtors
268,932 GBP2024-03-31
251,341 GBP2023-03-31
Cash at bank and in hand
157,595 GBP2024-03-31
448,862 GBP2023-03-31
Current Assets
426,527 GBP2024-03-31
700,203 GBP2023-03-31
Net Current Assets/Liabilities
-97,666 GBP2024-03-31
258,349 GBP2023-03-31
Total Assets Less Current Liabilities
10,562,412 GBP2024-03-31
10,681,774 GBP2023-03-31
Creditors
Non-current
-1,349,712 GBP2024-03-31
-1,434,813 GBP2023-03-31
Net Assets/Liabilities
8,228,488 GBP2024-03-31
8,261,971 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Share premium
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
5,355,846 GBP2024-03-31
5,354,410 GBP2023-03-31
Retained earnings (accumulated losses)
2,846,642 GBP2024-03-31
2,881,561 GBP2023-03-31
Equity
8,228,488 GBP2024-03-31
8,261,971 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,021 GBP2024-03-31
783 GBP2023-03-31
Furniture and fittings
64,993 GBP2024-03-31
64,993 GBP2023-03-31
Motor vehicles
19,228 GBP2024-03-31
19,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,242 GBP2024-03-31
85,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,012 GBP2024-03-31
343 GBP2023-03-31
Furniture and fittings
57,118 GBP2024-03-31
55,551 GBP2023-03-31
Motor vehicles
18,116 GBP2024-03-31
17,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,246 GBP2024-03-31
73,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,009 GBP2024-03-31
440 GBP2023-03-31
Furniture and fittings
7,875 GBP2024-03-31
9,442 GBP2023-03-31
Motor vehicles
1,112 GBP2024-03-31
1,484 GBP2023-03-31
Investment Property - Fair Value Model
10,646,082 GBP2024-03-31
10,412,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,400 GBP2024-03-31
112,515 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,395 GBP2024-03-31
19,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,137 GBP2024-03-31
119,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,932 GBP2024-03-31
251,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,545 GBP2024-03-31
142,052 GBP2023-03-31
Corporation Tax Payable
Current
12,121 GBP2024-03-31
13,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,775 GBP2024-03-31
22,206 GBP2023-03-31
Other Creditors
Current
320,752 GBP2024-03-31
263,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,349,712 GBP2024-03-31
1,434,813 GBP2023-03-31